PGC Statistics
Total Valuation
PGC has a market cap or net worth of $464.84 million. The enterprise value is $287.61 million.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
PGC has 17.51 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 75.43% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 9.55.
| PE Ratio | 14.66 |
| Forward PE | 9.55 |
| PS Ratio | 1.96 |
| Forward PS | 1.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.89 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $384,355 |
| Profits Per Employee | $52,198 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.90, so PGC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 130,862 |
Short Selling Information
The latest short interest is 612,477, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 612,477 |
| Short Previous Month | 597,604 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, PGC had revenue of $238.30 million and earned $32.36 million in profits. Earnings per share was $1.81.
| Revenue | 238.30M |
| Gross Profit | 238.30M |
| Operating Income | 48.34M |
| Pretax Income | 46.19M |
| Net Income | 32.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $330.23 million in cash and $153.01 million in debt, giving a net cash position of $177.22 million or $10.12 per share.
| Cash & Cash Equivalents | 330.23M |
| Total Debt | 153.01M |
| Net Cash | 177.22M |
| Net Cash Per Share | $10.12 |
| Equity (Book Value) | 629.78M |
| Book Value Per Share | 35.98 |
| Working Capital | -6.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.21 million and capital expenditures -$15.32 million, giving a free cash flow of $43.90 million.
| Operating Cash Flow | 59.21M |
| Capital Expenditures | -15.32M |
| Free Cash Flow | 43.90M |
| FCF Per Share | $2.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.28% |
| Pretax Margin | 18.76% |
| Profit Margin | 13.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.05% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.44% |
Dividend DetailsAnalyst Forecast
The average price target for PGC is $37.00, which is 39.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 39.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
